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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 27 335.00 | | 27 335.00 | 27 335.00 |
BF Loans | 330 442.00 | | 330 442.00 | 330 442.00 |
BJ TOTAL (I) | 329 156 144.00 | 27 335.00 | 329 128 809.00 | 329 156 144.00 |
BZ Other receivables | 163 470 063.00 | | 163 470 063.00 | 163 470 063.00 |
CF Cash and cash equivalents | 9 355.00 | | 9 355.00 | 9 355.00 |
CJ TOTAL (II) | 163 479 418.00 | | 163 479 418.00 | 163 479 418.00 |
CO Grand total (0 to V) | 492 635 563.00 | 27 335.00 | 492 608 228.00 | 492 635 563.00 |
CU Other investments | 328 798 367.00 | 27 335.00 | 328 771 032.00 | 328 798 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 360 000.00 | 411 360 000.00 | | 411 360 000.00 |
DB Share, merger, contribution premiums, etc. | 51 101 809.00 | 51 101 809.00 | | 51 101 809.00 |
DD Legal reserve (1) | 19 829 363.00 | 19 829 362.00 | | 19 829 363.00 |
DF Regulated reserves (1) | 5 370 695.00 | 5 370 694.00 | | 5 370 695.00 |
DH Retained earnings | 2 332 381.00 | 2 938 213.00 | | 2 332 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416 933.00 | -605 832.00 | | 2 416 933.00 |
DL TOTAL (I) | 492 411 181.00 | 489 994 246.00 | | 492 411 181.00 |
DX Trade payables and related accounts | 197 047.00 | 302 534.00 | | 197 047.00 |
EC TOTAL (IV) | 197 047.00 | 302 534.00 | | 197 047.00 |
EE Grand total (I to V) | 492 608 228.00 | 490 296 780.00 | | 492 608 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -1 521.00 | |
GF Total Operating Expenses (II) | | | -1 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 290 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 290 313.00 | |
GR Interest and similar expenses | | | 878 967.00 | |
GU Total financial expenses (VI) | | | 878 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 411 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 065.00 | | | 4 065.00 |
HD Total exceptional income (VII) | 4 065.00 | | | 4 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 065.00 | | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 378.00 | 11 181.00 | | 3 294 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 446.00 | 617 014.00 | | 877 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416 933.00 | -605 832.00 | | 2 416 933.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 329 206 618.00 | | | 329 206 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 474.00 | 329 156 144.00 | |
I4 DECREASES Grand Total | | 50 474.00 | 329 156 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 206 618.00 | | | 329 206 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 335.00 | | | 27 335.00 |
7B Total provisions for depreciation | 27 335.00 | | | 27 335.00 |
7C Grand total | 27 335.00 | | | 27 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 047.00 | 197 047.00 | | 197 047.00 |
UP Loans | 330 442.00 | | 330 442.00 | 330 442.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 163 470 034.00 | 163 470 034.00 | | 163 470 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 800 506.00 | 163 470 063.00 | 330 442.00 | 163 800 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 047.00 | 197 047.00 | | 197 047.00 |
